Invesco Global Equity Income Advantage Series A (AIM9913)
13.18
0.00 (0.00%)
CAD |
Dec 24 2025
AIM9913 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 73.89% |
| Bond | 18.62% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 75.81% |
| Mid | 17.80% |
| Small | 6.39% |
Region Exposure
| Americas | 74.28% |
|---|---|
|
North America
|
73.43% |
| Canada | 17.66% |
| United States | 55.77% |
|
Latin America
|
0.85% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
10.23% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.55% |
| Finland | 0.28% |
| France | 2.10% |
| Germany | 0.91% |
| Greece | 0.01% |
| Ireland | 0.91% |
| Italy | 0.61% |
| Netherlands | 1.29% |
| Norway | 0.68% |
| Spain | 0.50% |
| Sweden | 0.55% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.26% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.21% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
3.93% |
| Hong Kong | 0.68% |
| Singapore | 0.23% |
| South Korea | 0.73% |
| Taiwan | 2.29% |
|
Asia Emerging
|
3.05% |
| China | 1.33% |
| India | 1.62% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
16.60% |
| Real Estate |
|
1.21% |
| Sensitive |
|
42.49% |
| Communication Services |
|
7.96% |
| Energy |
|
0.10% |
| Industrials |
|
7.19% |
| Information Technology |
|
27.24% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
7.56% |
| Utilities |
|
0.62% |
| Not Classified |
|
17.28% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
17.26% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.29% |
| Corporate | 26.18% |
| Securitized | 0.00% |
| Municipal | 28.16% |
| Other | 6.37% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |